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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 468.00 | 35 848.00 | 5 620.00 | 41 468.00 |
AJ Other Intangible Assets | 1 085 965.00 | 1 085 962.00 | 3.00 | 1 085 965.00 |
AL Advances and down payments on intangible assets. | 12 166.00 | | 12 166.00 | 12 166.00 |
AP Buildings | 6 199 467.00 | 818 073.00 | 5 381 394.00 | 6 199 467.00 |
AT Other tangible assets | 5 209 513.00 | 3 314 429.00 | 1 895 085.00 | 5 209 513.00 |
AX Advances and down payments | 75 372.00 | | 75 372.00 | 75 372.00 |
BJ TOTAL (I) | 12 623 951.00 | 5 254 312.00 | 7 369 639.00 | 12 623 951.00 |
BV Advances and down payments on orders | 34 937.00 | | 34 937.00 | 34 937.00 |
BX Customers and related accounts | 239 644.00 | | 239 644.00 | 239 644.00 |
BZ Other receivables | 2 623 147.00 | 293 815.00 | 2 329 332.00 | 2 623 147.00 |
CF Cash and cash equivalents | 303 526.00 | | 303 526.00 | 303 526.00 |
CH Prepaid expenses | 22 346.00 | | 22 346.00 | 22 346.00 |
CJ TOTAL (II) | 3 223 600.00 | 293 815.00 | 2 929 785.00 | 3 223 600.00 |
CO Grand total (0 to V) | 15 847 551.00 | 5 548 127.00 | 10 299 424.00 | 15 847 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 719.00 | 773 719.00 | | 773 719.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 224 998.00 | -2 033 063.00 | | -1 224 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 329.00 | 808 065.00 | | 716 329.00 |
DL TOTAL (I) | 265 051.00 | -451 279.00 | | 265 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 513 598.00 | 447 076.00 | | 9 513 598.00 |
DW Advances and down payments received on current orders | 134 764.00 | 299 338.00 | | 134 764.00 |
DX Trade payables and related accounts | 137 432.00 | 146 780.00 | | 137 432.00 |
DY Tax and social security liabilities | 248 577.00 | 84 699.00 | | 248 577.00 |
EA Other liabilities | | 10 672 078.00 | | |
EB Prepaid income (2) | 3.00 | 1.00 | | 3.00 |
EC TOTAL (IV) | 10 034 374.00 | 11 649 972.00 | | 10 034 374.00 |
EE Grand total (I to V) | 10 299 424.00 | 11 198 693.00 | | 10 299 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 687 289.00 | | 3 687 289.00 | 3 687 289.00 |
FJ Net sales | 3 687 289.00 | | 3 687 289.00 | 3 687 289.00 |
FR Total operating income (I) | | | 3 687 289.00 | |
FW Other purchases and external expenses | | | 1 322 781.00 | |
FX Taxes, duties, and similar payments | | | 145 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 384 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 538.00 | |
GL Other interest and similar income | | | 24 971.00 | |
GP Total financial income (V) | | | 24 971.00 | |
GR Interest and similar expenses | | | 317 365.00 | |
GU Total financial expenses (VI) | | | 317 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 722.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 293 815.00 | | | 293 815.00 |
HH Total exceptional expenses (VIII) | 293 815.00 | 2 722.00 | | 293 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 815.00 | -2 722.00 | | -293 815.00 |
HK Income tax | | 863 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 260.00 | 4 485 477.00 | | 3 712 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 930.00 | 3 677 412.00 | | 2 995 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 329.00 | 808 065.00 | | 716 329.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 234 950.00 | | 389 001.00 | 12 234 950.00 |
I4 DECREASES Grand Total | | | 12 623 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 484 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 600.00 | | | 1 139 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 095 351.00 | | 389 001.00 | 11 095 351.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 337 766.00 | 916 546.00 | | 4 337 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 120 819.00 | 992.00 | | 1 120 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216 948.00 | 915 554.00 | | 3 216 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 513 598.00 | 9 513 598.00 | | 9 513 598.00 |
8B Suppliers and Related Accounts | 137 432.00 | 137 432.00 | | 137 432.00 |
8L Deferred income | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 239 644.00 | 239 644.00 | | 239 644.00 |
VB VAT | 143 547.00 | 143 547.00 | | 143 547.00 |
VC Group and associates | 2 138 771.00 | 2 138 771.00 | | 2 138 771.00 |
VK Loans repaid during the year | 2 970 918.00 | | | 2 970 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 364.00 | 229 364.00 | | 229 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 828.00 | 340 828.00 | | 340 828.00 |
VS Prepaid expenses | 22 346.00 | 22 346.00 | | 22 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 137.00 | 2 885 137.00 | | 2 885 137.00 |
VW VAT | 19 213.00 | 19 213.00 | | 19 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 899 610.00 | 9 899 610.00 | | 9 899 610.00 |
